First Responder Technologies Stock Performance
| WPNNF Stock | USD 1.00 0.00 0.00% |
First Responder holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Responder will likely underperform. Use First Responder potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on First Responder.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Responder Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, First Responder reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.7 K | |
| Free Cash Flow | -262.6 K |
First |
First Responder Relative Risk vs. Return Landscape
If you would invest 5.00 in First Responder Technologies on December 27, 2024 and sell it today you would earn a total of 95.00 from holding First Responder Technologies or generate 1900.0% return on investment over 90 days. First Responder Technologies is currently producing 34.6673% returns and takes up 171.6584% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Responder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Responder's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Responder Technologies, and traders can use it to determine the average amount a First Responder's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.202
| Best Portfolio | Best Equity | WPNNF | ||
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Estimated Market Risk
| 171.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average First Responder is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Responder by adding it to a well-diversified portfolio.
First Responder Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Responder, and First Responder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Pink Sheet performance.
| Return On Equity | -13.29 | |||
| Return On Asset | -2.92 | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 2.71 M | |||
| Price To Book | 6.90 X | |||
| EBITDA | (363.02 K) | |||
| Cash And Equivalents | 69.3 K | |||
| Total Debt | 806.72 K | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | (262.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 109.06 K | |||
About First Responder Performance
By analyzing First Responder's fundamental ratios, stakeholders can gain valuable insights into First Responder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Responder has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Responder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Responder Technologies Inc. engages in the development and sale of detection products and services based on Wi-Fi detection technology. The company was incorporated in 2017 and is based in Vancouver, Canada. First Responder is traded on OTC Exchange in the United States.Things to note about First Responder Tech performance evaluation
Checking the ongoing alerts about First Responder for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Responder Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Responder Tech is way too risky over 90 days horizon | |
| First Responder Tech has some characteristics of a very speculative penny stock | |
| First Responder Tech appears to be risky and price may revert if volatility continues | |
| First Responder Tech has high likelihood to experience some financial distress in the next 2 years | |
| First Responder Technologies has accumulated 806.72 K in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. First Responder Tech has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Responder until it has trouble settling it off, either with new capital or with free cash flow. So, First Responder's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Responder Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Responder's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (485.31 K) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| First Responder Technologies has accumulated about 69.3 K in cash with (262.6 K) of positive cash flow from operations. | |
| Roughly 25.0% of First Responder outstanding shares are owned by insiders |
- Analyzing First Responder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Responder's stock is overvalued or undervalued compared to its peers.
- Examining First Responder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Responder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Responder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Responder's pink sheet. These opinions can provide insight into First Responder's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Responder's price analysis, check to measure First Responder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Responder is operating at the current time. Most of First Responder's value examination focuses on studying past and present price action to predict the probability of First Responder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Responder's price. Additionally, you may evaluate how the addition of First Responder to your portfolios can decrease your overall portfolio volatility.
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